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CFX Canfor Pulp Products Inc

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0.860
+0.010+1.18%

15min DelayMarket Closed Nov 25 16:00 ET

56.10MMarket Cap-315P/E (TTM)

Canfor Pulp Products Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--29.8M

179.07%24M

--26.1M

43.54%21.1M

--0

-5.49%8.6M

--0

-79.95%14.7M

-Cash and cash equivalents

--29.8M

179.07%24M

--26.1M

43.54%21.1M

--0

-5.49%8.6M

--0

-79.95%14.7M

Receivables

-21.89%44.6M

-14.22%55.5M

-33.48%60.8M

-39.60%54.3M

-54.68%57.1M

-35.36%64.7M

6.03%91.4M

17.98%89.9M

-Accounts receivable

-28.37%36.1M

-10.78%48M

-41.82%46.6M

-41.99%47.8M

-55.67%50.4M

-40.62%53.8M

0.63%80.1M

23.54%82.4M

-Taxes receivable

--0

-96.55%100K

-91.30%200K

-59.09%900K

31.58%2.5M

222.22%2.9M

--2.3M

-Other receivables

46.55%8.5M

-10.71%7.5M

67.86%14.1M

21.15%6.3M

-42.57%5.8M

10.53%8.4M

47.37%8.4M

-45.26%5.2M

Inventory

-5.38%140.8M

-12.55%138.7M

-23.57%154.7M

-9.44%165.9M

-28.36%148.8M

-26.91%158.6M

-11.81%202.4M

-13.50%183.2M

Prepaid assets

----

128.87%22.2M

55.32%21.9M

----

Other current assets

-21.57%12M

--6.5M

--8M

-61.65%10.2M

--15.3M

----

--26.6M

Total current assets

2.71%227.2M

-11.57%224.7M

-20.94%249.6M

-20.01%251.5M

-39.46%221.2M

-24.35%254.1M

-8.23%315.7M

-15.51%314.4M

Non current assets

Net PPE

-53.34%196.4M

0.29%411.8M

-3.15%403.1M

-2.40%409.9M

-14.50%420.9M

-17.62%410.6M

-13.11%416.2M

-10.04%420M

-Gross PPE

-53.34%196.4M

0.29%411.8M

-3.15%403.1M

-0.21%1.96B

-14.50%420.9M

-17.62%410.6M

-13.11%416.2M

320.43%1.96B

-Accumulated depreciation

----

-0.38%-1.55B

----

---1.54B

Goodwill and other intangible assets

----

-42.42%7.6M

----

--13.2M

Defined pension benefit

----

--700K

----

Non current deferred assets

--40.8M

----

Other non current assets

-17.33%6.2M

-15.94%5.8M

14.47%8.7M

-19.05%6.8M

13.64%7.5M

-2.82%6.9M

8.57%7.6M

211.11%8.4M

Total non current assets

-43.18%243.4M

-0.14%417.6M

-2.83%411.8M

-3.92%424.3M

-14.13%428.4M

-17.27%418.2M

-12.80%423.8M

-5.96%441.6M

Total assets

-27.56%470.6M

-4.46%642.3M

-10.56%661.4M

-10.61%675.8M

-24.84%649.6M

-20.10%672.3M

-10.90%739.5M

-10.18%756M

Liabilities

Current liabilities

Current debt and capital lease obligation

21.18%99M

86.38%104M

927.52%112M

577.99%107.8M

410.63%81.7M

6,100.00%55.8M

1,262.50%10.9M

1,887.50%15.9M

-Current debt

20.84%98M

87.27%103M

1,010.00%111M

613.33%107M

440.67%81.1M

--55M

--10M

--15M

-Current capital lease obligation

66.67%1M

25.00%1M

11.11%1M

-11.11%800K

-40.00%600K

-11.11%800K

12.50%900K

Payables

--149.5M

1.61%144.8M

-11.82%144M

15.57%127.7M

----

-20.57%142.5M

2.13%163.3M

3.76%110.5M

-accounts payable

--149.5M

1.61%144.8M

-11.82%144M

15.57%127.7M

----

-20.57%142.5M

2.13%163.3M

6.87%110.5M

Current accrued expenses

----

-19.19%32M

----

-9.17%39.6M

Current liabilities

12.75%248.5M

25.47%248.8M

46.96%256M

61.14%267.5M

21.97%220.4M

9.98%198.3M

8.40%174.2M

10.01%166M

Non current liabilities

Long term debt and capital lease obligation

-30.00%1.4M

-16.67%1.5M

-97.10%1.5M

-97.30%1.4M

-96.14%2M

-96.53%1.8M

-0.58%51.8M

-0.38%51.9M

-Long term debt

----

0.00%50M

-Long term capital lease obligation

-30.00%1.4M

-16.67%1.5M

-26.32%1.4M

11.11%2M

-5.26%1.8M

-14.29%1.8M

-9.52%1.9M

Long term provisions

----

15.07%8.4M

13.33%8.5M

47.83%10.2M

133.33%12.6M

32.73%7.3M

20.97%7.5M

-1.43%6.9M

Employee benefits

-6.31%38.6M

-7.99%38M

-17.86%37.7M

-19.42%39M

-9.85%41.2M

-3.28%41.3M

-13.88%45.9M

-23.05%48.4M

Non current deferred liabilities

--0

-56.85%17M

-58.79%20.4M

-62.82%20.6M

-69.00%25.3M

-48.43%39.4M

-34.44%49.5M

-24.93%55.4M

Other non current liabilities

--8.7M

----

Total non current liabilities

-39.95%48.7M

-27.73%64.9M

-55.98%68.1M

-56.21%71.2M

-56.04%81.1M

-49.12%89.8M

-17.32%154.7M

-16.96%162.6M

Total liabilities

-1.43%297.2M

8.89%313.7M

-1.46%324.1M

3.07%338.7M

-17.44%301.5M

-19.25%288.1M

-5.43%328.9M

-5.22%328.6M

Shareholders'equity

Share capital

0.00%480.8M

-common stock

0.00%480.8M

Retained earnings

-131.65%-307.4M

-57.56%-152.2M

-104.42%-143.5M

-169.10%-143.7M

-825.14%-132.7M

-2,642.11%-96.6M

-5,114.29%-70.2M

-476.06%-53.4M

Total stockholders'equity

-50.19%173.4M

-14.47%328.6M

-17.85%337.3M

-21.13%337.1M

-30.25%348.1M

-20.72%384.2M

-14.85%410.6M

-13.66%427.4M

Total equity

-50.19%173.4M

-14.47%328.6M

-17.85%337.3M

-21.13%337.1M

-30.25%348.1M

-20.72%384.2M

-14.85%410.6M

-13.66%427.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--29.8M	179.07%24M	--26.1M	43.54%21.1M	43.54%21.1M	--0	-5.49%8.6M	--0	-79.95%14.7M	-79.95%14.7M
-Cash and cash equivalents	--29.8M	179.07%24M	--26.1M	43.54%21.1M	43.54%21.1M	--0	-5.49%8.6M	--0	-79.95%14.7M	-79.95%14.7M
Receivables	-21.89%44.6M	-14.22%55.5M	-33.48%60.8M	-39.60%54.3M	-39.60%54.3M	-54.68%57.1M	-35.36%64.7M	6.03%91.4M	17.98%89.9M	17.98%89.9M
-Accounts receivable	-28.37%36.1M	-10.78%48M	-41.82%46.6M	-41.99%47.8M	-41.99%47.8M	-55.67%50.4M	-40.62%53.8M	0.63%80.1M	23.54%82.4M	23.54%82.4M
-Taxes receivable	--0	--0	-96.55%100K	-91.30%200K	-91.30%200K	-59.09%900K	31.58%2.5M	222.22%2.9M	--2.3M	--2.3M
-Other receivables	46.55%8.5M	-10.71%7.5M	67.86%14.1M	21.15%6.3M	21.15%6.3M	-42.57%5.8M	10.53%8.4M	47.37%8.4M	-45.26%5.2M	-45.26%5.2M
Inventory	-5.38%140.8M	-12.55%138.7M	-23.57%154.7M	-9.44%165.9M	-9.44%165.9M	-28.36%148.8M	-26.91%158.6M	-11.81%202.4M	-13.50%183.2M	-13.50%183.2M
Prepaid assets	----	----	----	----	----	----	128.87%22.2M	55.32%21.9M	----	----
Other current assets	-21.57%12M	--6.5M	--8M	-61.65%10.2M	-61.65%10.2M	--15.3M	----	----	--26.6M	--26.6M
Total current assets	2.71%227.2M	-11.57%224.7M	-20.94%249.6M	-20.01%251.5M	-20.01%251.5M	-39.46%221.2M	-24.35%254.1M	-8.23%315.7M	-15.51%314.4M	-15.51%314.4M
Non current assets
Net PPE	-53.34%196.4M	0.29%411.8M	-3.15%403.1M	-2.40%409.9M	-2.40%409.9M	-14.50%420.9M	-17.62%410.6M	-13.11%416.2M	-10.04%420M	-10.04%420M
-Gross PPE	-53.34%196.4M	0.29%411.8M	-3.15%403.1M	-0.21%1.96B	-0.21%1.96B	-14.50%420.9M	-17.62%410.6M	-13.11%416.2M	320.43%1.96B	320.43%1.96B
-Accumulated depreciation	----	----	----	-0.38%-1.55B	-0.38%-1.55B	----	----	----	---1.54B	---1.54B
Goodwill and other intangible assets	----	----	----	-42.42%7.6M	-42.42%7.6M	----	----	----	--13.2M	--13.2M
Defined pension benefit	----	----	----	----	----	----	--700K	----	----	----
Non current deferred assets	--40.8M	----	----	----	----	----	----	----	----	----
Other non current assets	-17.33%6.2M	-15.94%5.8M	14.47%8.7M	-19.05%6.8M	-19.05%6.8M	13.64%7.5M	-2.82%6.9M	8.57%7.6M	211.11%8.4M	211.11%8.4M
Total non current assets	-43.18%243.4M	-0.14%417.6M	-2.83%411.8M	-3.92%424.3M	-3.92%424.3M	-14.13%428.4M	-17.27%418.2M	-12.80%423.8M	-5.96%441.6M	-5.96%441.6M
Total assets	-27.56%470.6M	-4.46%642.3M	-10.56%661.4M	-10.61%675.8M	-10.61%675.8M	-24.84%649.6M	-20.10%672.3M	-10.90%739.5M	-10.18%756M	-10.18%756M
Liabilities
Current liabilities
Current debt and capital lease obligation	21.18%99M	86.38%104M	927.52%112M	577.99%107.8M	577.99%107.8M	410.63%81.7M	6,100.00%55.8M	1,262.50%10.9M	1,887.50%15.9M	1,887.50%15.9M
-Current debt	20.84%98M	87.27%103M	1,010.00%111M	613.33%107M	613.33%107M	440.67%81.1M	--55M	--10M	--15M	--15M
-Current capital lease obligation	66.67%1M	25.00%1M	11.11%1M	-11.11%800K	-11.11%800K	-40.00%600K	-11.11%800K	12.50%900K	12.50%900K	12.50%900K
Payables	--149.5M	1.61%144.8M	-11.82%144M	15.57%127.7M	15.57%127.7M	----	-20.57%142.5M	2.13%163.3M	3.76%110.5M	3.76%110.5M
-accounts payable	--149.5M	1.61%144.8M	-11.82%144M	15.57%127.7M	15.57%127.7M	----	-20.57%142.5M	2.13%163.3M	6.87%110.5M	6.87%110.5M
Current accrued expenses	----	----	----	-19.19%32M	-19.19%32M	----	----	----	-9.17%39.6M	-9.17%39.6M
Current liabilities	12.75%248.5M	25.47%248.8M	46.96%256M	61.14%267.5M	61.14%267.5M	21.97%220.4M	9.98%198.3M	8.40%174.2M	10.01%166M	10.01%166M
Non current liabilities
Long term debt and capital lease obligation	-30.00%1.4M	-16.67%1.5M	-97.10%1.5M	-97.30%1.4M	-97.30%1.4M	-96.14%2M	-96.53%1.8M	-0.58%51.8M	-0.38%51.9M	-0.38%51.9M
-Long term debt	----	----	----	----	----	----	----	0.00%50M	0.00%50M	0.00%50M
-Long term capital lease obligation	-30.00%1.4M	-16.67%1.5M	-16.67%1.5M	-26.32%1.4M	-26.32%1.4M	11.11%2M	-5.26%1.8M	-14.29%1.8M	-9.52%1.9M	-9.52%1.9M
Long term provisions	----	15.07%8.4M	13.33%8.5M	47.83%10.2M	47.83%10.2M	133.33%12.6M	32.73%7.3M	20.97%7.5M	-1.43%6.9M	-1.43%6.9M
Employee benefits	-6.31%38.6M	-7.99%38M	-17.86%37.7M	-19.42%39M	-19.42%39M	-9.85%41.2M	-3.28%41.3M	-13.88%45.9M	-23.05%48.4M	-23.05%48.4M
Non current deferred liabilities	--0	-56.85%17M	-58.79%20.4M	-62.82%20.6M	-62.82%20.6M	-69.00%25.3M	-48.43%39.4M	-34.44%49.5M	-24.93%55.4M	-24.93%55.4M
Other non current liabilities	--8.7M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-39.95%48.7M	-27.73%64.9M	-55.98%68.1M	-56.21%71.2M	-56.21%71.2M	-56.04%81.1M	-49.12%89.8M	-17.32%154.7M	-16.96%162.6M	-16.96%162.6M
Total liabilities	-1.43%297.2M	8.89%313.7M	-1.46%324.1M	3.07%338.7M	3.07%338.7M	-17.44%301.5M	-19.25%288.1M	-5.43%328.9M	-5.22%328.6M	-5.22%328.6M
Shareholders'equity
Share capital	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M
-common stock	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M	0.00%480.8M
Retained earnings	-131.65%-307.4M	-57.56%-152.2M	-104.42%-143.5M	-169.10%-143.7M	-169.10%-143.7M	-825.14%-132.7M	-2,642.11%-96.6M	-5,114.29%-70.2M	-476.06%-53.4M	-476.06%-53.4M
Total stockholders'equity	-50.19%173.4M	-14.47%328.6M	-17.85%337.3M	-21.13%337.1M	-21.13%337.1M	-30.25%348.1M	-20.72%384.2M	-14.85%410.6M	-13.66%427.4M	-13.66%427.4M
Total equity	-50.19%173.4M	-14.47%328.6M	-17.85%337.3M	-21.13%337.1M	-21.13%337.1M	-30.25%348.1M	-20.72%384.2M	-14.85%410.6M	-13.66%427.4M	-13.66%427.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CFX Canfor Pulp Products Inc

Canfor Pulp Products Inc Key Stats

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